| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,449,641 | 4,785,940 | +3,336,299 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,319,975 | 3,288,836 | +1,968,861 | 0.00 | 0.01 | +0.01 | buy |
| Ninepoint Partners LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 11.81 | +11.81 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,430,000 | +1,430,000 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 24,373,856 | 25,349,047 | +975,191 | 0.06 | 0.06 | -0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 899,670 | +899,670 | 0.00 | 1.48 | +1.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,839,150 | 7,682,928 | +843,778 | 0.07 | 0.07 | +0.00 | buy |
| PECONIC PARTNERS LLC | 0 | 800,000 | +800,000 | 0.00 | 1.04 | +1.04 | buy |
| Qube Research & Technologies Ltd | 2,262,594 | 2,951,806 | +689,212 | 0.14 | 0.17 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 127,893 | 787,563 | +659,670 | 0.09 | 0.50 | +0.41 | buy |
| LORD, ABBETT & CO. LLC | 0 | 607,500 | +607,500 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 2,280,835 | 2,834,953 | +554,118 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,386 | 548,312 | +503,926 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 6,993,804 | 7,419,508 | +425,704 | 0.34 | 0.33 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,831 | 442,731 | +409,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,761,768 | 2,148,996 | +387,228 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 371,171 | +371,171 | 0.00 | 0.01 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 366,939 | +366,939 | 0.00 | 4.70 | +4.70 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 471,891 | 836,894 | +365,003 | 1.36 | 2.34 | +0.98 | buy |
| BERKLEY W R CORP | 0 | 348,000 | +348,000 | 0.00 | 0.88 | +0.88 | buy |
| WELLS FARGO & COMPANY/MN | 205,853 | 523,900 | +318,047 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 309,000 | +309,000 | 0.00 | 0.66 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,358 | 540,449 | +305,091 | 0.02 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,329 | 368,556 | +290,227 | 0.03 | 0.11 | +0.09 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 274,300 | +274,300 | 0.00 | 0.88 | +0.88 | buy |
| CWA Asset Management Group, LLC | 0 | 270,847 | +270,847 | 0.00 | 0.47 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 503,527 | 753,504 | +249,977 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,796 | 683,127 | +216,331 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,224 | 704,314 | +216,090 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 54,234 | 268,363 | +214,129 | 0.02 | 0.10 | +0.08 | buy |
| GW&K Investment Management, LLC | 193 | 206,756 | +206,563 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 168,477 | +168,477 | 0.00 | 0.08 | +0.08 | buy |
| Accurate Wealth Management, LLC | 0 | 159,305 | +159,305 | 0.00 | 0.92 | +0.92 | buy |
| GROUP ONE TRADING LLC | 0 | 156,282 | +156,282 | 0.00 | 0.21 | +0.21 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 124,489 | 278,455 | +153,966 | 0.41 | 0.81 | +0.40 | buy |
| SEGALL BRYANT & HAMILL, LLC | 225,925 | 377,224 | +151,299 | 0.14 | 0.22 | +0.08 | buy |
| Contrarius Group Holdings Ltd | 0 | 145,873 | +145,873 | 0.00 | 0.34 | +0.34 | buy |
| Jefferies Financial Group Inc. | 968,759 | 1,109,531 | +140,772 | 0.67 | 0.74 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 0 | 140,643 | +140,643 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 7,022,737 | 7,161,614 | +138,877 | 7.33 | 6.26 | -1.06 | buy |
| Trexquant Investment LP | 82,430 | 203,277 | +120,847 | 0.04 | 0.09 | +0.06 | buy |
| ALGERT GLOBAL LLC | 96,120 | 210,088 | +113,968 | 0.09 | 0.18 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,884 | +112,884 | 0.00 | 0.02 | +0.02 | buy |
| Empyrean Capital Partners, LP | 0 | 101,300 | +101,300 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 109,507 | 204,565 | +95,058 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.32 | +0.32 | buy |
| BOKF, NA | 0 | 85,000 | +85,000 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 16,370 | 100,050 | +83,680 | 0.02 | 0.10 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 75,990 | +75,990 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 901,228 | 972,270 | +71,042 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,291 | +64,291 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 140,020 | 201,730 | +61,710 | 0.19 | 0.25 | +0.05 | buy |
| Phocas Financial Corp. | 212,245 | 272,929 | +60,684 | 1.30 | 1.60 | +0.30 | buy |
| Ceredex Value Advisors LLC | 331,300 | 391,500 | +60,200 | 0.29 | 0.34 | +0.05 | buy |
| Walleye Trading LLC | 37,007 | 94,601 | +57,594 | 0.04 | 0.09 | +0.05 | buy |
| Black Maple Capital Management LP | 0 | 49,910 | +49,910 | 0.00 | 1.40 | +1.40 | buy |
| Delta Investment Management, LLC | 0 | 48,326 | +48,326 | 0.00 | 0.38 | +0.38 | buy |
| Point72 Hong Kong Ltd | 17,361 | 64,166 | +46,805 | 0.05 | 0.18 | +0.13 | buy |
| Stonegate Investment Group, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 44,648 | +44,648 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 22,649,428 | 22,693,614 | +44,186 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,578 | 96,616 | +40,038 | 0.00 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 39,596 | +39,596 | 0.00 | 1.20 | +1.20 | buy |
| WINNOW WEALTH LLC | 0 | 39,596 | +39,596 | 0.00 | 1.20 | +1.20 | buy |
| Luxor Capital Group, LP | 0 | 37,500 | +37,500 | 0.00 | 0.20 | +0.20 | buy |
| Entropy Technologies, LP | 9,376 | 43,384 | +34,008 | 0.04 | 0.14 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 222,004 | 253,709 | +31,705 | 0.18 | 0.18 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,170 | 410,651 | +30,481 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 43,250 | 72,745 | +29,495 | 0.12 | 0.17 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,973 | 81,022 | +29,049 | 0.10 | 0.13 | +0.04 | buy |
| S&CO INC | 31,300 | 58,300 | +27,000 | 0.08 | 0.15 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 26,106 | +26,106 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 433,117 | 458,468 | +25,351 | 0.41 | 0.44 | +0.03 | buy |
| LPL Financial LLC | 109,707 | 133,375 | +23,668 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 21,579 | +21,579 | 0.00 | 0.08 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 823,650 | 845,000 | +21,350 | 0.15 | 0.15 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,421 | 36,654 | +21,233 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,107 | 35,353 | +20,246 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 237,435 | 256,691 | +19,256 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,880 | +18,880 | 0.00 | 0.02 | +0.02 | buy |
| NKCFO LLC | 92,300 | 111,000 | +18,700 | 1.71 | 1.88 | +0.17 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,883 | +17,883 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 8,688 | 26,570 | +17,882 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 16,599 | +16,599 | 0.00 | 0.10 | +0.10 | buy |
| Aptus Capital Advisors, LLC | 173,320 | 189,563 | +16,243 | 0.08 | 0.08 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 135,996 | 151,613 | +15,617 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 75,851 | 91,335 | +15,484 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,894 | 30,321 | +15,427 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| NFC Investments, LLC | 264,993 | 279,942 | +14,949 | 3.15 | 3.26 | +0.11 | buy |
| VELA Investment Management, LLC | 70,609 | 84,176 | +13,567 | 0.97 | 1.02 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 146,967 | 160,243 | +13,276 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 5,174 | 18,406 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,868 | +12,868 | 0.00 | 0.07 | +0.07 | buy |
| Mills Wealth Advisors LLC | 0 | 12,707 | +12,707 | 0.00 | 0.24 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 59,358 | 72,030 | +12,672 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 12,201 | +12,201 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 143,818 | 155,799 | +11,981 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,207 | 16,279 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,125 | 23,140 | +11,015 | 0.00 | 0.01 | +0.00 | buy |